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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : MX TRADING 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | MX TRADING 63 |
| Siren | 804366375 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6311 |
| Management number | 2014B00457 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82600 Mas-Grenier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 36 049.00 | 23 955.00 | 12 095.00 | 36 049.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 84 999.00 | 23 955.00 | 61 045.00 | 84 999.00 |
068 Receivables – Trade and related accounts | 29 616.00 | 29 616.00 | 29 616.00 | |
072 Receivables – Other | 48 185.00 | 48 185.00 | 48 185.00 | |
084 Cash | 91 787.00 | 91 787.00 | 91 787.00 | |
096 Total Current Assets + Prepaid Expenses | 169 587.00 | 169 587.00 | 169 587.00 | |
110 Total Assets | 254 587.00 | 23 955.00 | 230 632.00 | 254 587.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 64 773.00 | |||
136 Profit for the Year | 31 167.00 | |||
142 Total Equity - Total I | 148 740.00 | |||
166 Suppliers and related accounts | 15 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 756.00 | |||
172 Other debts | 66 887.00 | |||
176 Total debts | 81 892.00 | |||
180 Liabilities Total | 230 632.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 999.00 | 84 999.00 | ||
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